LVLV — Level Vision Electronics Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
1995 March 31st | 1996 March 31st | 1997 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10KSB |
Standards: | — | — | — |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.834 | -2.64 | -3.41 |
Depreciation | |||
Amortisation | |||
Non-Cash Items | 0.093 | 0.2 | 0.178 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.036 | 0.008 | -0.415 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.646 | -1.71 | -3.43 |
Capital Expenditures | -0.017 | -0.712 | -0.607 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -0.183 | 0 | -0.75 |
Acquisition of Business | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -0.2 | -0.712 | -1.36 |
Total Cash Dividends Paid | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.844 | 5.16 | 2.13 |
Foreign Exchange Effects | |||
Net Change in Cash | -0.001 | 2.73 | -2.66 |